DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$49.5M
3
+$41.2M
4
NKE icon
Nike
NKE
+$40.9M
5
DAL icon
Delta Air Lines
DAL
+$40.9M

Top Sells

1
+$78.9M
2
+$44.7M
3
+$44M
4
SUI icon
Sun Communities
SUI
+$39.8M
5
RF icon
Regions Financial
RF
+$38.6M

Sector Composition

1 Financials 20.49%
2 Healthcare 12.23%
3 Industrials 11.65%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.25M 0.04%
116,265
+3,156
177
$3.18M 0.04%
32,952
+1,027
178
$2.99M 0.04%
317,817
+14,807
179
$2.92M 0.04%
58,105
-4,125
180
$2.87M 0.04%
149,759
-27,748
181
$2.82M 0.04%
27,365
+3,915
182
$2.81M 0.04%
14,946
-922
183
$2.75M 0.04%
+46,051
184
$2.74M 0.04%
9,880
-2,596
185
$2.66M 0.04%
49,655
+5,920
186
$2.62M 0.03%
33,626
+561
187
$2.56M 0.03%
53,491
-13,769
188
$2.51M 0.03%
407,659
+35,509
189
$2.42M 0.03%
29,457
-5,890
190
$2.4M 0.03%
53,306
-2,009
191
$2.39M 0.03%
277,663
+140,263
192
$2.39M 0.03%
14,918
-6,338
193
$2.35M 0.03%
+48,966
194
$2.29M 0.03%
27,627
-1,579
195
$2.28M 0.03%
139,000
+22,974
196
$2.23M 0.03%
33,223
+3,802
197
$2.22M 0.03%
+89,176
198
$2.21M 0.03%
50,239
-8,799
199
$2.2M 0.03%
36,926
-15
200
$2.16M 0.03%
23,680
-20,413
6 7
8
9 10